Bailard’s Matthews International MATW Stock Holding History

Bailard’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$249K	Buy	+13,000	New	+$307K	0.01%	668
2024 Q1	–	Sell	-15,800	Closed	-$579K	–	781
2023 Q4	$579K	Buy	+15,800	New	+$579K	0.02%	430
2023 Q3	–	Sell	-7,500	Closed	-$320K	–	747
2023 Q2	$320K	Sell	7,500 -13,124	-64%	-$509K	0.01%	494
2023 Q1	$744K	Sell	20,624 -2,600	-11%	-$95.7K	0.03%	308
2022 Q4	$707K	Sell	23,224 -1,000	-4%	-$28K	0.03%	321
2022 Q3	$543K	Buy	24,224 +3,224	+15%	+$83.8K	0.02%	347
2022 Q2	$602K	Buy	21,000 +600	+3%	+$18.3K	0.02%	337
2022 Q1	$660K	Hold	20,400	–	–	0.02%	348
2021 Q4	$748K	Hold	20,400	–	–	0.02%	318
2021 Q3	$708K	Buy	20,400 +1,900	+10%	+$65.2K	0.02%	330
2021 Q2	$665K	Sell	18,500 -300	-2%	-$12K	0.02%	357
2021 Q1	$744K	Hold	18,800	–	–	0.03%	304
2020 Q4	$553K	Hold	18,800	–	–	0.03%	302
2020 Q3	$420K	Buy	+18,800	New	+$403K	0.02%	318
2019 Q4	–	Sell	-11,450	Closed	-$405K	–	575
2019 Q3	$405K	Sell	11,450 -200	-2%	-$6.57K	0.02%	318
2019 Q2	$406K	Buy	11,650 +800	+7%	+$29.3K	0.02%	335
2019 Q1	$401K	Buy	+10,850	New	+$442K	0.02%	354

Other funds holding MATW

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Bailard's MATW Position: Q3 2026 in Review

Bailard opened a new position in Matthews International (MATW) in Q3 2026: 13,000 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Bailard previously reported a position in MATW as recently as Q4 2023.

Bailard first reported a position in MATW in Q1 2019 and has held it in 17 quarters since. The position peaked at $748K in Q4 2021. 20 funds tracked by Wall St. Rank hold MATW as of Q3 2026.

Bailard held 13,000 shares of Matthews International worth $249K as of Q3 2026.
Matthews International was a new Bailard position in Q3 2026.
Matthews International made up 0.01% of Bailard's portfolio in Q3 2026, its #668 holding.
Bailard first reported a position in Matthews International in Q1 2019 and has held it in 17 quarters since.
Bailard's Matthews International position peaked at $748K in Q4 2021.
20 funds tracked by Wall St. Rank held Matthews International as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.